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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10M
Cap. Flow
+$2.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$2.12M
3
TSM icon
TSMC
TSM
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
INFY icon
Infosys
INFY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$72.3M 16.22%
249,412
+58,592
+31% +$17.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.1M 6.31%
400,145
+124,991
+45% +$9.22M
AAPL icon
3
Apple
AAPL
$4.89T
$28M 6.29%
111,858
+1,050
+0.9% +$247K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$22.2M 4.98%
324,624
-300
-0.1% -$20.2K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20.5M 4.61%
334,576
+96,186
+40% +$6.07M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$20.2M 4.52%
280,220
+15,150
+6% +$1.11M
ACN icon
7
Accenture
ACN
$89.9B
$17.6M 3.95%
50,015
-5,880
-11% -$2.12M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$16.1M 3.62%
160,672
+28,500
+22% +$2.8M
TSLA icon
9
Tesla
TSLA
$1.24T
$14.7M 3.29%
36,314
-137
-0.4% -$44.1K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.9M 3.11%
105,005
+16,754
+19% +$2.34M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.9M 2.9%
100,462
-2,117
-2% -$274K
MSFT icon
12
Microsoft
MSFT
$2.84T
$12.3M 2.76%
29,147
-166
-0.6% -$70.7K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$11M 2.47%
81,833
+322
+0.4% +$44.4K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.91M 2.22%
45,153
+318
+0.7% +$65.1K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$9.57M 2.15%
56,506
-1,540
-3% -$270K
SR icon
16
Spire
SR
$4.92B
$9.48M 2.13%
139,725
-455
-0.3% -$30.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.49M 1.46%
11,073
-704
-6% -$415K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.47M 1.45%
127,657
+13,990
+12% +$710K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 1.04%
10,194
+138
+1% +$63.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.45M 1%
23,533
+207
+0.9% +$36.2K
PGR icon
21
Progressive
PGR
$124B
$4.45M 1%
18,583
+27
+0.1% +$6.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 0.75%
17,606
+108
+0.6% +$19.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.09M 0.69%
13,309
+386
+3% +$71.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.66%
5,020
+277
+6% +$163K
HD icon
25
Home Depot
HD
$332B
$2.82M 0.63%
7,245
-4,166
-37% -$1.7M
1
2 3 4 5

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Regent Peak Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regent Peak Wealth Advisors held 197 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q4 2024 filing shows 18 new, 81 increased, 63 reduced and 17 closed positions. Its largest new stake was Eaton: 1,604 shares worth $532K. The largest sale was Oracle, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2024 buy was Eaton: 1,604 shares worth $532K.
  • Regent Peak Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $17.1M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.17M.
  • Regent Peak Wealth Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.73M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $446M portfolio in Q4 2024.
  • Regent Peak Wealth Advisors opened 18 new positions and closed 17 in Q4 2024.
  • Regent Peak Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.